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Symbol
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ZMAAXV | AXYBIL | ZMAANV | ZMACKV | USUHUU | BBXBIL | BCGBIL | LVHXLK | ZMAF0V | BCXBIL | BDCBIL | ZMAAUV | ZMAGSV | LPTMLK | ZMAEOV | ZMADFV | ZMACDV | ZMAF1V | ZMACVV | ZMABBV |
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| Name | Express Voncert* | Barrier Express Certificate | Express Voncert* | Express Voncert* | Conditional Coupon Barrier Reverse Convertible | Barrier Express Certificate | Barrier Express Certificate | LUKB Autocallable Multi Barrier Reverse Convertible | Express Voncert* | Barrier Express Certificate | Barrier Express Certificate | Express Voncert* | Express Voncert* | LUKB Autocallable Multi Barrier Reverse Convertible | Express Voncert* | Express Voncert* | Express Voncert* | Express Voncert* | Express Voncert* | Express Voncert* |
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Underlying
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Schneider Electric S.A. / Total S.A. | Schneider Electric S.A. / Total S.A. | BNP Paribas S.A. / Schneider Electric S.A. | Schneider Electric S.A. / Total S.A. | Nexans S.A. / Schneider Electric S.A. | Nexans S.A. / Schneider Electric S.A. | Schneider / Sanofi-Aventis | Schneider Electric / Siemens / Vinci | Schneider Electric S.A. / Unibail-Rodamco S.A. | Compagnie de Saint-Gobain S.A. / Schneider Electric S.A. | Schneider / Sanofi-Aventis | Compagnie Financière Richemont SA / Schneider Electric S.A. | Eni S.p.A. / Schneider Electric S.A. | Holcim AG / Schneider Electric S.A. / Vinci S.A. | Schneider Electric S.A. / Unibail-Rodamco S.A. | Schneider Electric S.A. / Unibail-Rodamco S.A. | Schneider Electric S.A. / Unibail-Rodamco S.A. | Schneider Electric S.A. / Total S.A. | BNP Paribas S.A. / Schneider Electric S.A. | Schneider Electric S.A. / Unibail-Rodamco S.A. |
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Issuer
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Date of maturity
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31.05.2029 | 13.08.2029 | 10.03.2026 | 06.02.2030 | 19.02.2026 | 06.08.2030 | 02.09.2030 | 24.09.2026 | 23.10.2030 | 29.10.2030 | 12.11.2030 | 10.12.2030 | 18.11.2030 | 18.10.2027 | 27.12.2028 | 02.01.2031 | 01.07.2030 | 02.01.2031 | 03.01.2031 | 03.02.2031 |
| Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bid | 93.60 | 95.66 | - | 96.80 | - | 99.09 | 90.46 | - | 100.70 | 91.29 | 86.09 | 95.70 | 98.50 | - | 102.30 | 100.90 | 100.90 | 100.40 | 99.70 | 100.10 |
| Ask | 94.60 | 96.66 | - | 97.80 | - | 99.89 | 91.26 | - | 101.70 | 92.09 | 86.89 | 96.70 | 99.50 | - | 103.30 | 101.90 | 101.90 | 101.40 | 100.70 | 101.10 |